NERO CAPITAL AS

0273 OSLO

Finances

Return on Equity

10,81 %

Current Ratio

0,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 000	198 000	269 000	−1 000
Total Assets	1 693 000	1 019 000	421 000	368 000
Total Equity	666 000	595 000	397 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	24 000	17 000	15 000
Operating Profit	−21 000	−24 000	−17 000	−15 000
Financial Income	123 000	236 000	302 000	29 000
Financial Costs	30 000	14 000	17 000	15 000
Financial Balance	93 000	222 000	285 000	14 000
Earnings Before Tax	72 000	198 000	269 000	−1 000
Tax	0	0	0	0
Net Income	72 000	198 000	269 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	994 000	243 000	47 000	0
Total Current Assets	699 000	776 000	374 000	368 000
Total Assets	1 693 000	1 019 000	421 000	368 000
Total Retained Equity	556 000	485 000	287 000	18 000
Total Equity	666 000	595 000	397 000	128 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 026 000	424 000	24 000	240 000
Total Equity and Debt	1 693 000	1 019 000	421 000	368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	24 000	17 000	15 000
Operating Profit	−21 000	−24 000	−17 000	−15 000
Financial Income	123 000	236 000	302 000	29 000
Financial Costs	30 000	14 000	17 000	15 000
Financial Balance	93 000	222 000	285 000	14 000
Dividends	0	0	0	0
Net Income	72 000	198 000	269 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	994 000	243 000	47 000	0
Total Fixed Assets	994 000	243 000	47 000	0
Stock	0	0	0	0
Total Investments	549 000	470 000	270 000	335 000
Cash, Bank	150 000	306 000	104 000	32 000
Total Current Assets	699 000	776 000	374 000	368 000
Total Assets	1 693 000	1 019 000	421 000	368 000
Total Equity	666 000	595 000	397 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 024 000	422 000	22 000	238 000
Total Current Debt	1 026 000	424 000	24 000	240 000
Total Equity and Debt	1 693 000	1 019 000	421 000	368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	33,28 %	67,76 %	−0,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,68	1,83	15,58	1,53
Quick Ratio	0,68	1,83	15,58	1,53
Equity Ratio	0,39	0,58	0,94	0,35
Gross Profit Margin	-	-	-	-